Active

AQUAREA s. r. o.

Company financial profile・Company ID 46059954・Golfová ulica 310/34, 900 50 Hrubá Borša・Founded 2011

Financial report Financial statements

Turnover 2025

385 K €

−8.5 %

Company ID: 46059954
Tax ID: 2023222135
VAT ID: SK2023222135, under §4, registered since Tuesday, May 10, 2011

Registered office: AQUAREA s. r. o.Golfová ulica 310/34 900 50 Hrubá Borša
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71263/B

Profit 2025

−1,198 €

−102 %

Assets

206 K €

−2.7 %

Equity

165 K €

−0.7 %

Debt ratio

19.5 %

−1.6 pp

Gross margin

16.9 %

−20 pp

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Andromia score

—

Profit

−102 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−13 pp

Profit / revenue

ROA

-0.6 %

−25 pp

Return on assets

ROE

-0.7 %

−31 pp

Return on equity

Current ratio

2.86

+41 %

Current assets / current liabilities

Earnings before tax

722 €

−99 %

Profit + income tax

Effective tax

265.9 %

+243 pp

Income tax / earnings before tax

Net working capital

65 K €

+94 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	317 K €	415 K €	378 K €
Value added	73 K €	79 K €	153 K €	64 K €
Operating revenue	292 K €	325 K €	421 K €	385 K €
Profit after tax	2,967 €	7,552 €	51 K €	−1,198 €
Income tax	1,331 €	2,855 €	15 K €	1,920 €

Assets

Non-current assets105 K €
Current assets100 K €

Liabilities and equity

Equity165 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	324 K €	155 K €	211 K €	206 K €
Non-current assets	151 K €	135 K €	145 K €	105 K €
Property, plant and equipment	151 K €	135 K €	145 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	20 K €	66 K €	100 K €
Inventory	0 €	0 €	0 €	1,738 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	3,296 €	27 K €	33 K €
Financial accounts	158 K €	17 K €	39 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	324 K €	155 K €	211 K €	206 K €
Equity	108 K €	115 K €	167 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	100 K €	103 K €	110 K €	161 K €
Profit/loss for the accounting period after tax	2,967 €	7,552 €	51 K €	−1,198 €
Liabilities	216 K €	39 K €	45 K €	40 K €
Non-current liabilities	14 K €	25 K €	12 K €	4,646 €
Current liabilities	202 K €	14 K €	33 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	350 €	350 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,568.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, February 18, 2020
Činnosť informačných kanceláriíValid from Tuesday, February 2, 2016
Počítačové službyValid from Tuesday, February 2, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 8, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 8, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 8, 2011
prenájom hnuteľných vecí,Valid from Tuesday, March 8, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 8, 2011
prevádzka malých plavidiel,Valid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Monika Lattová Kobzová
Konateľfrom Tuesday, March 8, 2011
Address Golfová ulica 310/34, 90050 Hrubá Borša, Slovenská republika
Ing. Imrich TóthInactive
KonateľTuesday, March 8, 2011 – Monday, April 30, 2012
Address Strekov 940, 94137 Strekov, Slovenská republika
Ing. Monika Lattová KobzováInactive
KonateľTuesday, March 8, 2011 – Tuesday, April 29, 2014
Address Poľná 466/88A, 90028 Zálesie, Slovenská republika
Ing. Monika Lattová KobzováInactive
KonateľTuesday, March 8, 2011 – Monday, February 17, 2020
Address Hrubá Borša 310, 92523 Hrubá Borša, Slovenská republika

Related persons

1 active of 4

Ing. Monika Lattová Kobzová
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Golfová ulica 310/34, 90050 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika Lattová KobzováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, February 17, 2020
Address Hrubá Borša 310, 92523 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Imrich TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, April 30, 2012
Address Strekov 940, 94137 Strekov, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Monika Lattová KobzováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, April 30, 2012
Address Hrubá Borša 310, 92523 Hrubá Borša, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71263/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, December 31, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 510/2016, Nz 59728/2016, NCRIs 60745/2016 zo dňa 21.12. 2016.
Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 08.01.2016.
Wednesday, April 30, 2014Rozhodnutie jediného spoločníka zo dňa 14.04.2014.
Tuesday, March 8, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.2.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AQUAREA s. r. o.

Registered office

AQUAREA s. r. o.

Golfová ulica 310/34, 900 50 Hrubá Borša

Open in Google Maps

AQUAREA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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